Funds holding Vail Resorts Inc
388 funds declare a position · 100 ETFs and 288 other funds · 3.5B $· 33.4M SEK· 81.4K € · US91879Q1094
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 26,045 | 3.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 24,181 | 3.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 25,443 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 25,222 | 3.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 24,800 | 3.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 24,798 | 3.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 24,275 | 3.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 22,520 | 2.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 22,475 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 20,730 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,403 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 21,028 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 20,790 | 2.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 20,529 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,140 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 18,829 | 2.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 18,863 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 18,265 | 2.3M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,923 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 17,795 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 17,326 | 2.2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 16,057 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 16,812 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 16,825 | 2.1M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 16,642 | 2.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 15,325 | 2.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 16,073 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 15,104 | 2.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 15,700 | 2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 15,795 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 15,620 | 2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 15,322 | 2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 15,265 | 2M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 15,194 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 15,163 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 15,000 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 14,691 | 1.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 14,554 | 1.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 14,389 | 1.8M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 14,500 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,313 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 14,009 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 13,816 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 13,686 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 13,487 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 13,229 | 1.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 13,007 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Buffalo Mid Cap Growth Fund Buffalo Funds | 13,000 | 1.7M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 12,708 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 12,592 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 12,576 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 12,361 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 12,142 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,046 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 11,539 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 11,434 | 1.5M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 11,473 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 10,930 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 10,000 | 1.4M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| SEB Global Sustainable Companies Fund SEB Funds AB | 1,101 | 1.3M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,436 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 10,267 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 9,613 | 1.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 9,829 | 1.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 9,690 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 9,000 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,251 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 9,139 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | 8,871 | 1.1M $ | 3.80 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 8,836 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,765 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 8,203 | 1.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 8,396 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 8,159 | 1M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 8,061 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 7,948 | 1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 7,274 | 987.9K $ | 4.75 % | as of Feb 28, 2026 · Original filing |
| AB US High Dividend ETF AB Active ETFs, Inc. | 7,269 | 987.2K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,682 | 985.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 7,667 | 983.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 7,509 | 963.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 6,997 | 950.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MOA MID CAP VALUE FUND MoA Funds Corp | 7,232 | 928K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,238 | 920.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,074 | 899.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 6,734 | 856.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 6,589 | 845.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 6,578 | 836.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nordea Stratega 15 Nordea Funds Ab | 691 | 832.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| Income Equity Fund Northern Funds | 6,463 | 829.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 6,463 | 829.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 6,147 | 781.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| MoA Mid Cap Growth Fund MoA Funds Corp | 6,011 | 771.3K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,561 | 755.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,870 | 753.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,412 | 735K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 5,642 | 724K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 5,600 | 718.6K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,584 | 716.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 5,496 | 699K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
433 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BAMCO INC /NY/ | 5,043,533 | 647.2M $ | as of Mar 31, 2026 |
| Capital World Investors | 4,426,129 | 568M $ | as of Mar 31, 2026 |
| Capital International Investors | 4,013,102 | 515M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,376,431 | 433.3M $ | as of Mar 31, 2026 |
| Oasis Management Co Ltd. | 2,088,396 | 268M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,687,001 | 216.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,200,657 | 154.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,086 | 153.1M $ | as of Mar 31, 2026 |
| First Pacific Advisors, LP | 1,176,350 | 150.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,103,610 | 144M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 976,732 | 125.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 771,427 | 99M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 745,558 | 95.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 721,278 | 92.6M $ | as of Mar 31, 2026 |
| EMINENCE CAPITAL, LP | 714,077 | 91.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 648,914 | 83.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 580,532 | 74.5M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 503,994 | 64.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 420,999 | 54M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 411,836 | 52.8M $ | as of Mar 31, 2026 |
| Epoch Investment Partners, Inc. | 387,454 | 49.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 366,768 | 47.1M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 279,414 | 35.9M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 269,879 | 34.6M $ | as of Mar 31, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 206,667 | 26.5M $ | as of Mar 31, 2026 |